Crewe Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
1,650
-1,135
| -41% | -$96.3K | 0.02% | 187 |
|
|
2025
Q1 | $260K | Sell |
2,785
-2,473
| -47% | -$231K | 0.04% | 122 |
|
|
2024
Q4 | $450K | Buy |
5,258
+693
| +15% | +$59.4K | 0.06% | 83 |
|
|
2024
Q3 | $401K | Buy |
4,565
+924
| +25% | +$81.1K | 0.05% | 96 |
|
|
2024
Q2 | $332K | Sell |
3,641
-1,755
| -33% | -$160K | 0.04% | 136 |
|
|
2024
Q1 | $509K | Buy |
5,396
+2,642
| +96% | +$249K | 0.06% | 97 |
|
|
2023
Q4 | $231K | Buy |
2,754
+2,679
| +3,572% | +$225K | 0.04% | 66 |
|
|
2023
Q3 | $6.78K | Sell |
75
-100
| -57% | -$9.04K | ﹤0.01% | 273 |
|
|
2023
Q2 | $14.2K | Sell |
175
-303
| -63% | -$24.6K | ﹤0.01% | 370 |
|
|
2023
Q1 | $39.6K | Sell |
478
-110
| -19% | -$9.11K | 0.01% | 335 |
|
|
2022
Q4 | $51.4K | Buy |
588
+210
| +56% | +$18.4K | 0.01% | 302 |
|
|
2022
Q3 | $27K | Buy |
378
+289
| +325% | +$20.6K | ﹤0.01% | 412 |
|
|
2022
Q2 | $6K | Buy |
89
+75
| +536% | +$5.06K | ﹤0.01% | 731 |
|
|
2022
Q1 | $1K | Sell |
14
-61
| -81% | -$4.36K | ﹤0.01% | 471 |
|
|
2021
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$1K | – | 489 |
|
|
2021
Q1 | $1K | Buy |
17
+7
| +70% | +$412 | ﹤0.01% | 452 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 250 |
|
|
2019
Q3 | – | Sell |
-122
| Closed | -$8K | – | 314 |
|
|
2019
Q2 | $8K | Hold |
122
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 187 |
|
|
2018
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $9K | Sell |
122
-121
| -50% | -$8.93K | 0.01% | 199 |
|
|
2018
Q2 | $18K | Buy |
243
+121
| +99% | +$8.96K | 0.02% | 185 |
|
|
2018
Q1 | $8K | Sell |
122
-1,134
| -90% | -$74.4K | 0.01% | 225 |
|
|
2017
Q4 | $91K | Buy |
+1,256
| New | +$91K | 0.09% | 82 |
|